U-Chart Analysis:MOS FOOD SERVICES, INC.:8153

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MOS FOOD SERVICES, INC. Go to web site 8153 Wholesale 東証プライム March 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MOS FOOD SERVICES, INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Balance Sheet 2022年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2021年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2020年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2019年3月期 MOS FOOD SERVICES, INC. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 19,757 13,757 12,066 9,819 9,497
Other Current AssetsHelp 13,151 12,524 9,812 9,649 10,330
Tangible Fixed AssetsHelp 11,138 10,893 12,042 8,691 9,302
Intangible Fixed AssetHelp 2,163 1,810 2,095 1,993 1,930
Investments and OthersHelp 23,393 25,843 28,333 30,436 30,775
Total AssetsHelp 69,602 64,827 64,348 60,588 61,834
Total Current LiabilitiesHelp 19,014 16,348 15,162 12,494 12,391
Total Long-term LiabilitiesHelp 2,264 3,350 4,278 2,800 1,675
Shareholder's EquityHelp 48,324 45,129 44,908 45,294 47,768
Total LiabilitiesHelp 69,602 64,827 64,348 60,588 61,834

MOS FOOD SERVICES, INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Profit and Loss Account 2022年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2021年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2020年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2019年3月期 MOS FOOD SERVICES, INC. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 78,447 71,972 68,985 66,264 71,387
Total Sales 78,447 71,972 68,985 66,264 71,387
Cost of SalesHelp 40,776 37,801 34,754 33,599 35,795
Other Costs and RevenueHelp 34,251 33,173 33,866 33,572 33,206
Total CostsHelp 75,027 70,974 68,620 67,171 69,001
Net RevenueHelp 37,671 34,171 34,231 32,665 35,592
Earnings Before TaxHelp 4,591 1,398 773 -880 3,622
Net IncomeHelp 3,420 998 365 -907 2,386
Net Income 3,420 998 365 -907 2,386

MOS FOOD SERVICES, INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MOS FOOD SERVICES, INC. Cash Flow Statement 2022年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2021年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2020年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2019年3月期 MOS FOOD SERVICES, INC. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 10,448 4,399 5,132 839 5,095
Investing Cash Flow(ICF)Help -798 45 -401 -2,217 -3,387
Financing Cash FlowHelp -3,825 -2,719 -2,465 184 -1,665
Exchange Difference of Cash and Cash EquivalentsHelp 176 -37 -4 -57 46
Net Increase and Decrease in Cash and Cash Equivalentsn 6,001 1,688 2,262 -1,251 89

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